IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Genesis Energy
GEL
|
$334K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$333K |
| 4 |
Oneok
OKE
|
$327K |
| 5 |
NOV
NOV
|
$272K |
Top Sells
| 1 |
Sysco
SYY
|
$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$377K |
| 3 |
Biogen
BIIB
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$220K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$212K |
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Healthcare | 6.88% |
| 3 | Industrials | 6.81% |
| 4 | Technology | 6.47% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $50.5M | 37.24% | 1,408,459 -10,513 | -0.7% | -$377K |
|
2
Home Depot
HD
$405B
| $3.2M | 2.36% | 42,149 +874 | +2% | +$66.3K |
|
|
SRV
3
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.04M | 2.24% | 381,262 | – | – |
|
4
Comcast
CMCSA
$125B
| $2.95M | 2.17% | 65,318 -380 | -0.6% | -$17.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.07% | 32,312 -935 | -3% | -$81.1K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 2.05% | 51,654 +1,760 | +4% | +$94.7K |
|
7
Wells Fargo
WFC
$263B
| $2.69M | 1.98% | 65,096 +370 | +0.6% | +$15.3K |
|
|
8
GE Aerospace
GE
$292B
| $2.66M | 1.96% | 111,385 +86,880 | +355% | +$2.07M |
|
9
Intel
INTC
$107B
| $2.63M | 1.94% | 114,920 -480 | -0.4% | -$11K |
|
10
3M
MMM
$82.8B
| $2.46M | 1.82% | 20,612 -110 | -0.5% | -$13.1K |
|
11
Emerson Electric
EMR
$74.3B
| $2.36M | 1.74% | 36,520 -70 | -0.2% | -$4.53K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.3M | 1.7% | 38,782 -200 | -0.5% | -$11.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.28M | 1.68% | 26,482 -120 | -0.5% | -$10.3K |
|
14
Walmart
WMT
$774B
| $2.27M | 1.67% | 30,660 -1,450 | -5% | -$107K |
|
15
AT&T
T
$209B
| $2.26M | 1.66% | 66,685 -294 | -0.4% | -$9.94K |
|
16
Coca-Cola
KO
$297B
| $2.16M | 1.6% | 57,112 -4,260 | -7% | -$161K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 1.41% | 31,330 -1,635 | -5% | -$99.8K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 1.33% | 31,991 +130 | +0.4% | +$7.34K |
|
19
American Electric Power
AEP
$59.4B
| $1.64M | 1.21% | 37,740 -120 | -0.3% | -$5.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.56M | 1.15% | 46,987 -150 | -0.3% | -$4.99K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.48M | 1.09% | 28,160 +420 | +2% | +$22.1K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.99% | 5,958 -53 | -0.9% | -$12K |
|
23
IBM
IBM
$227B
| $1.3M | 0.96% | 7,020 -81 | -1% | -$15K |
|
24
Automatic Data Processing
ADP
$123B
| $1.16M | 0.86% | 16,047 -80 | -0.5% | -$5.79K |
|
25
AbbVie
ABBV
$372B
| $1.15M | 0.85% | 25,678 -170 | -0.7% | -$7.6K |
|